MICRO2NANO, Inc. (KOSDAQ:424980)

South Korea · Delayed Price · Currency is KRW

9,510.00

-140.00 (-1.45%)

At close: Sep 11, 2026

MICRO2NANO Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,276	3,638	6,977	5,602	5,178	5,942
Short-Term Investments	4,000	7,000	10,000	16,000	18,500	7,002
Trading Asset Securities	341.74	3,350	3,354	3,113	-	-
Cash & Short-Term Investments	9,618	13,988	20,331	24,716	23,678	12,944
Cash Growth	-44.75%	-31.20%	-17.74%	4.38%	82.93%	24.05%
Accounts Receivable	6,718	2,109	2,000	1,545	655.29	4,719
Other Receivables	-	1,161	383.03	434.05	246.24	60.5
Receivables	6,718	3,283	2,383	1,979	908.26	4,779
Inventory	9,617	8,048	5,254	2,431	5,180	6,457
Prepaid Expenses	-	49.45	43.71	37.26	19.25	19.92
Other Current Assets	741.74	394.99	452.17	2,310	260.02	278.04
Total Current Assets	26,694	25,764	28,465	31,474	30,046	24,478
Property, Plant & Equipment	17,910	16,934	16,556	16,613	16,440	16,789
Long-Term Investments	1,215	106.75	225.81	317.27	221.51	1,273
Other Intangible Assets	871.53	1,030	783.06	657.71	467.66	506.12
Long-Term Deferred Tax Assets	4,787	5,544	5,982	4,215	2,034	1,883
Other Long-Term Assets	632.09	694.35	627.51	131.39	134.69	45.62
Total Assets	52,109	50,073	52,739	53,509	49,452	45,200

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,626	1,720	1,327	1,017	727.27	3,982
Accrued Expenses	-	403.77	293.73	319.88	225.9	177.67
Short-Term Debt	-	980	-	980	980	980
Current Portion of Long-Term Debt	2,480	2,480	2,480	3,480	2,480	240
Current Portion of Leases	200.48	177.21	105.88	97.16	98.81	67.57
Current Income Taxes Payable	-	-	-	-	930.8	694.78
Current Unearned Revenue	-	480.59	-	150	-	-
Other Current Liabilities	2,430	995.33	871.11	1,241	1,669	1,242
Total Current Liabilities	7,736	7,237	5,078	7,284	7,112	7,384
Long-Term Debt	6,636	7,355	8,932	7,200	10,680	13,160
Long-Term Leases	221.8	187.26	95.24	137.93	184.72	100.33
Pension & Post-Retirement Benefits	6,480	6,328	5,896	5,277	4,953	4,293
Other Long-Term Liabilities	3,460	3,124	2,465	165.17	439.77	331.89
Total Liabilities	24,535	24,231	22,467	20,064	23,369	25,270

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,959	2,959	2,959	2,959	2,444	2,444
Additional Paid-In Capital	27,291	27,291	27,291	22,742	7,939	7,939
Retained Earnings	-4,433	-5,931	-1,018	7,068	15,019	8,865
Comprehensive Income & Other	1,756	1,523	1,040	675.52	680.19	681.92
Shareholders' Equity	27,574	25,842	30,273	33,445	26,082	19,930
Total Liabilities & Equity	52,109	50,073	52,739	53,509	49,452	45,200

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	9,539	11,179	11,613	11,895	14,424	14,548
Net Cash (Debt)	78.94	2,809	8,718	12,821	9,255	-1,604
Net Cash Growth	-98.61%	-67.78%	-32.00%	38.53%	-	-
Net Cash Per Share	13.33	474.54	1472.96	2285.88	1893.42	-328.17
Filing Date Shares Outstanding	5.91	5.92	5.92	5.92	4.89	4.89
Total Common Shares Outstanding	5.91	5.92	5.92	5.92	4.89	4.89
Working Capital	18,958	18,527	23,387	24,190	22,934	17,093
Book Value Per Share	4668.27	4366.01	5114.58	5650.50	5336.27	4077.51
Tangible Book Value	26,702	24,812	29,490	32,787	25,615	19,424
Tangible Book Value Per Share	4520.72	4192.00	4982.28	5539.38	5240.59	3973.96
Land	6,178	6,178	6,178	6,178	6,178	6,178
Buildings	5,674	5,674	5,674	5,659	5,659	5,659
Machinery	21,843	19,846	19,588	17,867	15,924	14,935
Construction In Progress	1,333	2,283	570.2	649.7	748.35	370.8